REG - Rights and Issues IT - Net Asset Value(s)

Rights and Issues Investment TrustAnnouncement

15/04/2025 14:15

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RNS Number : 1424F  Rights and Issues Inv. Trust PLC  15 April 2025

 

 Rights and Issues Investment Trust PLC
 The Company announces:
 Total Assets (including unaudited revenue reserves at 14/04/2025) of £103.66m
 Net Assets (including unaudited revenue reserves at 14/04/2025) of £103.66m

 The Net Asset Value (NAV) at 14/04/2025 was:
                                                                                                                                Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2168.38p                                     4,780,643
 Per Ordinary share (bid price) - excluding current period revenue*                2160.68p
 Ordinary share price                                                              1745.00p
 Discount to NAV                                                                   (19.53)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2025 to 14/04/2025

                                          Name of company                          % of portfolio
 1                                        RENOLD PLC                                                   7.16
 2                                        TELECOM PLUS PLC                                             7.12
 3                                        VP PLC                                                       7.05
 4                                        MACFARLANE GROUP PLC                                         6.36
 5                                        COLEFAX GROUP PLC                                            6.33
 6                                        GAMMA COMMUNICATIONS PLC                                     6.25
 7                                        HILL & SMITH PLC                                             6.21
 8                                        ALPHA GROUP INTL  PLC                                        5.67
 9                                        OSB GROUP PLC                                                5.56
 10                                       JET2 PLC                                                     5.03
 11                                       IMI PLC                                                      4.87
 12                                       ELECOSOFT PLC                                                4.79
 13                                       GB GROUP PLC                                                 4.31
 14                                       OXFORD INSTRUMENTS                                           3.99
 15                                       MARSHALLS PLC                                                3.89
 16                                       RS GROUP PLC                                                 3.04
 17                                       FORESIGHT GROUP HOLDINGS                                     2.93
 18                                       MORGAN ADV MATERIALS                                         2.73
 19                                       TREATT PLC                                                   2.71
 20                                       STHREE PLC                                                   2.11
 21                                       NORCROS PLC                                                  1.16
 22                                       VIDENDUM PLC                                                 0.70
 23                                       DYSON GROUP PLC                                              0.03

 

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